| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $10,239,620 | 114,460 | +260 | +0.23% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $9,970,780 | 114,200 | +564 | +0.5% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $9,486,313 | 113,636 | -421 | -0.37% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $8,628,381 | 114,057 | +2,378 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $7,848,818 | 111,679 | -11,862 | -9.6% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $9,642,400 | 123,541 | -3,919 | -3.1% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $9,460,118 | 127,460 | +11,395 | +9.8% | $74.22 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $8,165,244 | 116,065 | +315 | +0.27% | $70.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $8,143,012 | 115,750 | +3,418 | +3% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $7,228,583 | 112,332 | +2,014 | +1.8% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $7,446,480 | 110,318 | -837 | -0.75% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $7,430,727 | 111,155 | +6,164 | +5.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $6,471,630 | 104,991 | -10,205 | -8.9% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $6,068,000 | 115,196 | -18,485 | -14% | $52.68 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $7,867,000 | 133,681 | +13,376 | +11% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $8,363,000 | 120,305 | -12,011 | -9.1% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.16% | $9,877,000 | 132,316 | +110,446 | +505% | $74.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,624,000 | 21,870 | -121 | -0.55% | $74.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $1,646,000 | 21,991 | -3,849 | -15% | $74.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $1,862,000 | 25,840 | -5,185 | -17% | $72.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $2,144,000 | 31,025 | +2,574 | +9% | $69.11 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $1,715,000 | 28,451 | +7,183 | +34% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $1,216,000 | 21,268 | -3,906 | -16% | $57.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $1,256,000 | 25,174 | -6,786 | -21% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $2,085,000 | 31,960 | +4,407 | +16% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $1,683,000 | 27,553 | +1,349 | +5.1% | $61.08 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,609,000 | 26,204 | +80 | +0.31% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $1,588,000 | 26,124 | -2,634 | -9.2% | $60.79 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $1,582,000 | 28,758 | -1,018 | -3.4% | $55.01 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.13% | $1,908,000 | 29,776 | -22,536 | -43% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $3,315,000 | 52,312 | +22 | +0.04% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $3,445,000 | 52,290 | -3,869 | -6.9% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $3,712,000 | 56,159 | -854 | -1.5% | $66.10 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $3,659,000 | 57,013 | +2,626 | +4.8% | $64.18 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $3,312,000 | 54,387 | +2,351 | +4.5% | $60.90 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $3,015,000 | 52,036 | +4,481 | +9.4% | $57.94 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.02% | $2,550,000 | 47,555 | +2,408 | +5.3% | $53.62 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.03% | $2,489,000 | 45,147 | +2,532 | +5.9% | $55.13 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.03% | $2,211,000 | 42,615 | +2,571 | +6.4% | $51.88 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $2,128,000 | 40,044 | +3,124 | +8.5% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.2% | $2,008,000 | 36,920 | +16,003 | +77% | $54.39 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $1,105,000 | 20,917 | +6,289 | +43% | $52.83 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $856,000 | 14,628 | 0 | $58.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $856,000 | 14,628 | +14,628 | NEW | $58.52 | Q1 2015 |